FSMSX Mutual Fund

NAV$11.59

AUM$1.4B

TER1.72%

Holdings678

FSMSX Mutual Fund

NAV$11.59

FS Multi-Strategy Alternatives Fund Class I

AUM$1.4B

TER1.72%

Holdings678

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Holdings Overlap Analysis

Compare FSMSX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings FSMSX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FSMSX Mutual Fund Overlap Analysis

FSMSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

FSMSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 678 holdings, FSMSX may share significant positions with broad-market funds.

FSMSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FSMSX tax-loss harvesting finds highly correlated but non-identical funds.